485bpos Sample Contracts

December 27th, 2012 · Common Contracts · 1000 similar
Fidelity Advisor Series ViiiSUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY ADVISOR SERIES VIII ON BEHALF OF FIDELITY ADVISOR DIVERSIFIED INTERNA- TIONAL FUND

AGREEMENT AMENDED AND RESTATED as of this 1st day of August, 1999 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series VIII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor Diversified International Fund (hereinafter called the "Portfolio").

November 24th, 2020 · Common Contracts · 1000 similar
Fidelity Destiny PortfoliosAMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY DESTINY PORTFOLIOS and FIDELITY DISTRIBUTORS COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Destiny Portfolios, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Advisor Capital Development Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

April 20th, 2020 · Common Contracts · 1000 similar
Variable Insurance Products Fund IvAMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.

April 16th, 2021 · Common Contracts · 1000 similar
Legg Mason Partners Variable Equity TrustMANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC

This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

September 23rd, 2021 · Common Contracts · 982 similar
Legg Mason Global Asset Management TrustSUBADVISORY AGREEMENT

This SUBADVISORY AGREEMENT (“Agreement”) is made this 7th day of August, 2021, by and among Legg Mason Partners Fund Advisor, LLC (the “Manager”), a Delaware limited liability company, Franklin Advisers, Inc., a California corporation (the “Adviser”), and ClearBridge Investments, LLC, a Delaware limited liability company (the “Subadviser”).

April 30th, 2020 · Common Contracts · 713 similar
Variable Annuity Account AAMENDED AND RESTATED PARTICIPATION AGREEMENT Among VARIABLE INSURANCE PRODUCTS FUNDS, FIDELITY DISTRIBUTORS COMPANY LLC and FIRST SECURITY BENEFIT LIFE INSURANCE AND ANNUITY COMPANY OF NEW YORK

THIS AMENDED AND RESTATED AGREEMENT, made and entered into as of the 1st day of January 2020, by and among FIRST SECURITY BENEFIT LIFE INSURANCE AND ANNUITY COMPANY OF NEW YORK, (hereinafter the “Company”), a New York corporation, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be updated from time to time for the convenience of the parties (each such account hereinafter referred to as the “Account”); and FIDELITY DISTRIBUTORS COMPANY LLC (hereinafter the “Underwriter”), a Massachusetts corporation; and each of VARIABLE INSURANCE PRODUCTS FUND, VARIABLE INSURANCE PRODUCTS FUND II, VARIABLE INSURANCE PRODUCTS FUND III and VARIABLE INSURANCE PRODUCTS FUND IV and VARIABLE INSURANCE PRODUCTS FUND V each an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (each referred to hereinafter as the “Fund”).

November 27th, 2019 · Common Contracts · 652 similar
Fidelity Covington TrustGENERAL DISTRIBUTION AGREEMENT

Agreement made this 18th day of September, 2019, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Stocks for Inflation ETF, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).

October 25th, 2016 · Common Contracts · 632 similar
Fidelity Concord Street TrustSUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).

September 30th, 2021 · Common Contracts · 621 similar
Fidelity Covington TrustMANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT made this 21st day of July, 2021, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Electric Vehicles and Future Transportation ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

January 28th, 2019 · Common Contracts · 570 similar
Oppenheimer Rochester Short Duration High Yield Municipal FundAMENDED AND RESTATED Distribution and Service Plan and Agreement With

This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Rochester Short Duration High Yield Municipal Fund (formerly Oppenheimer Rochester Limited Term Municipal Fund) (the “Fund”), a series of Oppenheimer Rochester Short Duration High Yield Municipal Fund, (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

July 14th, 2006 · Common Contracts · 512 similar
Claymore Securities Defined Portfolios, Series 304PART I.
March 26th, 2021 · Common Contracts · 490 similar
Fidelity Select PortfoliosAMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: FIDELITY TELECOM AND UTILITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 21st day of September, 2020, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Telecom and Utilities Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

June 24th, 2020 · Common Contracts · 423 similar
Fidelity Hereford Street TrustAMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY ONLY MONEY MARKET FUND and

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Treasury Only Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.

August 26th, 2020 · Common Contracts · 423 similar
North Carolina Capital Management TrustAMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED and THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST ON BEHALF OF TERM PORTFOLIO

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Term Portfolio (hereinafter called the "Portfolio").

July 28th, 2021 · Common Contracts · 411 similar
Cash Account TrustEXPENSE LIMITATION AGREEMENT

THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:

November 4th, 2021 · Common Contracts · 403 similar
Collaborative Investment Series TrustINVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT (the “Agreement”), made as of October 12, 2021 between Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”), and Tuttle Capital Management LLC, a limited liability company organized and existing under the laws of the Delaware (the “Adviser”) located at 500 West Putnam Ave, Ste 400, Greenwich, CT 06830.

August 27th, 2021 · Common Contracts · 399 similar
Morningstar Funds TrustSUBADVISORY AGREEMENT

THIS AGREEMENT is made and entered into effective the day of , 2020, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.

September 28th, 2021 · Common Contracts · 392 similar
Dfa Investment Dimensions Group IncDFA INVESTMENT DIMENSIONS GROUP INC. EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this 28th day of September, 2021, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the Emerging Markets ex China Core Equity Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).

July 28th, 2021 · Common Contracts · 348 similar
Fidelity Rutland Square Trust IIINVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, MACKAY SHIELDS LLC AND FIDELITY RUTLAND SQUARE TRUST II

AGREEMENT, made this 3rd day of June, 2021 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of the Strategic Advisers Municipal Bond Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and MacKay Shields LLC (“Sub-Adviser”), a Delaware limited liability company.

April 30th, 2014 · Common Contracts · 347 similar
Eq Advisors TrustINVESTMENT ADVISORY AGREEMENT

AGREEMENT, effective as of October 21, 2013 by and between AXA Equitable Funds Management Group, LLC, a limited liability company organized in the State of Delaware (the “Manager”), and AXA Rosenberg Investment Management LLC (“AXA Rosenberg” or “Adviser”), a limited liability company organized under the laws of the State of Delaware.

April 27th, 2021 · Common Contracts · 317 similar
Voya VARIABLE INSURANCE TRUSTContract
April 29th, 2005 · Common Contracts · 311 similar
Scudder Variable Series IiExhibit(d)(63) INVESTMENT MANAGEMENT AGREEMENT Scudder Variable Series II Two International Place Boston, Massachusetts 02110 April 5, 2002 as amended and restated Deutsche Investment Management Americas Inc. 345 Park Avenue New York, NY 10154...
October 19th, 2021 · Common Contracts · 299 similar
Variable Insurance Products FundGENERAL DISTRIBUTION AGREEMENT between VARIABLE INSURANCE PRODUCTS FUND and

AGREEMENT made this 21st day of July, 2021, between Variable Insurance Products Fund, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Stock Selector All Cap Portfolio, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

July 31st, 2014 · Common Contracts · 299 similar
Investors Cash TrustDear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,...

This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:

October 28th, 2004 · Common Contracts · 285 similar
Fidelity Money Market TrustFORM OF SELLING DEALER AGREEMENT (for Bank Related Transactions)

We at Fidelity Distributors Corporation invite you to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A and B attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:

September 28th, 2021 · Common Contracts · 283 similar
Sei Institutional Investments TrustINVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST

AGREEMENT made as of this _31st_ day of May, 2021 between SEI Investments Management Corporation (the “Adviser”) and Cullen Capital Management (the “Sub-Adviser”).

September 20th, 2021 · Common Contracts · 282 similar
Dimensional ETF TrustAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DIMENSIONAL ETF TRUST a Delaware Statutory Trust

WHEREAS, the Trust was formed by the initial Trustee by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on June 16, 2020, pursuant to an Agreement and Declaration of Trust, dated as of June 16, 2020, as amended from time to time (the “Original Declaration of Trust”); and

April 29th, 2021 · Common Contracts · 278 similar
Vanguard Valley Forge FundsAMENDMENT NO. 2

This Amendment No. 2 (the "Amendment") to the Agreement and Declaration of Trust of Vanguard Valley Forge Funds (the "Trust") amends, effective April 16, 2020, the Declaration of Trust of the Trust dated as of November 19, 2008 (the "Agreement").

June 27th, 2017 · Common Contracts · 276 similar
Fidelity Concord Street TrustSUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).

March 29th, 2021 · Common Contracts · 268 similar
YCG FundsDISTRIBUTION AGREEMENT

THIS AGREEMENT is made and entered into as of this 30th day of October, 2020, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and HERALD INVESTMENT MARKETING, LLC, a Delaware limited liability company (the “Distributor” or “Herald”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.

February 11th, 2011 · Common Contracts · 260 similar
Dreyfus Premier Investment Funds IncDISTRIBUTION AGREEMENT DREYFUS PREMIER INVESTMENT FUNDS, INC. New York, New York 10166

This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.

May 26th, 2016 · Common Contracts · 258 similar
Fidelity Boylston Street TrustAMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).

November 26th, 2008 · Common Contracts · 252 similar
Dreyfus Investment Grade Funds IncCUSTODY AGREEMENT

Custody Agreement made as of July 1, 2007 between THE BANK OF NEW YORK, a New York corporation authorized to do a banking business, having its principal office and place of business at 15 Broad Street, New York, New York 10286 (hereinafter called the "Custodian") and each investment company listed on Schedule 1 attached hereto, as such Schedule may be amended from time to time, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (hereafter, each called the “Fund”).

February 7th, 2014 · Common Contracts · 248 similar
PowerShares Exchange-Traded Fund Trust IICUSTODY AGREEMENT

AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).

September 25th, 2020 · Common Contracts · 244 similar
Fidelity Income Fund /Ma/AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Government Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.